PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$51.2B
(+3%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,235
Reduced
1,534
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
Starbucks
SBUX
|
$76.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$74.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$50.5M |
| 5 |
Marathon Petroleum
MPC
|
$44.3M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$65.3M |
| 3 |
America Movil
AMX
|
$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.3B
| $167M | 0.33% |
1,082,615
+40,519
| +4% | +$6.25M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $166M | 0.32% |
1,870,035
+30,272
| +2% | +$2.69M |
|
53
RTX Corp
RTX
$211B
| $166M | 0.32% |
1,496,425
+24,915
| +2% | +$2.76M |
|
54
Medtronic
MDT
$117B
| $157M | 0.31% |
2,119,056
-118,745
| -5% | -$8.8M |
|
55
Boeing
BA
$175B
| $154M | 0.3% |
1,109,125
+147,637
| +15% | +$20.5M |
|
|
56
Starbucks
SBUX
$98.6B
| $150M | 0.29% |
2,801,722
+1,428,305
| +104% | +$76.6M |
|
57
Costco
COST
$419B
| $150M | 0.29% |
1,109,630
+55,938
| +5% | +$7.56M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $147M | 0.29% |
1,738,213
+89,272
| +5% | +$7.54M |
|
59
Goldman Sachs
GS
$219B
| $147M | 0.29% |
702,836
+42,647
| +6% | +$8.9M |
|
60
Eli Lilly
LLY
$658B
| $146M | 0.28% |
1,743,377
-18,812
| -1% | -$1.57M |
|
61
American International
AIG
$44.9B
| $145M | 0.28% |
2,345,799
+174,931
| +8% | +$10.8M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $141M | 0.27% |
1,608,438
+67,715
| +4% | +$5.92M |
|
63
Union Pacific
UNP
$130B
| $140M | 0.27% |
1,468,340
-27,126
| -2% | -$2.59M |
|
64
Elevance Health
ELV
$72.3B
| $139M | 0.27% |
848,158
+19,768
| +2% | +$3.24M |
|
65
Texas Instruments
TXN
$176B
| $137M | 0.27% |
2,660,320
+54,889
| +2% | +$2.83M |
|
66
Mondelez International
MDLZ
$78.7B
| $136M | 0.27% |
3,301,413
+27,179
| +0.8% | +$1.12M |
|
67
Honeywell
HON
$136B
| $135M | 0.26% |
1,327,452
+35,704
| +3% | +$3.64M |
|
68
Abbott
ABT
$227B
| $135M | 0.26% |
2,755,961
+138,278
| +5% | +$6.79M |
|
69
HP
HPQ
$26.8B
| $135M | 0.26% |
4,482,039
+187,093
| +4% | +$5.61M |
|
70
Target
TGT
$42B
| $133M | 0.26% |
1,631,607
+205,268
| +14% | +$16.8M |
|
|
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
| $131M | 0.26% |
1,412,893
+64,828
| +5% | +$6.02M |
|
72
eBay
EBAY
$40.9B
| $126M | 0.25% |
2,083,992
+82,044
| +4% | +$4.94M |
|
73
Lowe's Companies
LOW
$146B
| $123M | 0.24% |
1,841,750
+121,696
| +7% | +$8.15M |
|
74
Kroger
KR
$44.7B
| $120M | 0.23% |
1,649,507
+3,114
| +0.2% | +$226K |
|
75
American Express
AXP
$224B
| $119M | 0.23% |
1,529,006
+44,278
| +3% | +$3.44M |
|